Межбанковские валютные курсы на 03:50 по Гринвичу

 
                           Посл.        Предыд.    Изм%    Днев.    Днев.   Изм% 
Курсы доллара                               Закрытия         Макс      Мин  31 дек 
 
USD/JPY Japan           104.28-34      104.29-35   0.00   104.46   104.20  -0.94 
EUR/USD Евро            1.3541-44      1.3539-43   0.00   1.3621   1.3518  -1.48 
GBP/USD U.K.            1.6419-30      1.6420-29   0.00   1.6458   1.6312  -0.80 
USD/CHF Switzerland    0.9095-108     0.9097-106   0.00   0.9119   0.9046  +1.92 
USD/CAD Canada          1.0959-66      1.0960-68   0.00   1.0982   1.0928  +3.22 
AUD/USD Australia       0.8780-86      0.8779-85   0.00   0.8827   0.8764  -1.49 
NZD/USD New Zealand     0.8250-66      0.8247-67   0.00   0.8357   0.8248  +0.43 
 
Курсы евро 
 
EUR/JPY Japan           141.19-32      141.21-31   0.00   142.16   141.00  -2.40 
EUR/GBP U.K.            0.8241-49      0.8242-47   0.00   0.8340   0.8234  -0.68 
EUR/CHF Switzerland     1.2320-30      1.2320-30   0.00   1.2336   1.2318  +0.42 
EUR/CAD Canada          1.4841-52      1.4839-53   0.00   1.4908   1.4834  +1.70 
EUR/AUD Australia       1.5413-24      1.5411-25   0.00   1.5481   1.5412  +0.01 
EUR/DKK Denmark         7.4614-44     7.4594-652   0.00   7.4707   7.4589  +0.03 
EUR/NOK Norway         8.3274-448     8.3281-411   0.00   8.4276   8.3308  -0.12 
EUR/SEK Sweden         8.7581-666     8.7558-671   0.00   8.8125   8.7530  -0.98 
EUR/CZK Czech Rep.      27.430-98      27.427-98   0.00   27.521   27.437  +0.47 
EUR/HUF Hungary       300.73-1.56    300.67-1.58   0.00   301.29   300.22  +1.33 
EUR/PLN Poland          4.1605-94     4.1599-692   0.00   4.1707   4.1560  +0.23 
 
Курсы иены 
 
AUD/JPY Australia        91.58-68       91.56-67   0.00    92.12    91.42  -2.42 
GBP/JPY U.K.            171.22-43      171.24-43   0.00   171.86   170.20  -1.74 
CAD/JPY Canada           95.09-21       95.09-21   0.00    95.50    94.97  -4.03 
NZD/JPY New Zealand      86.03-25       86.01-26   0.00    87.18    86.03  -0.50 
 
Другие курсы доллара 
 
USD/CZK Czech Rep.     20.256-304     20.257-304   0.00   20.320   20.188  +1.97 
USD/HUF Hungary         222.08-66      222.06-67   0.00   222.73   220.66  +2.85 
USD/DKK Denmark         5.5102-16     5.5093-123   0.00   5.5204   5.4788  +1.53 
USD/NOK Norway         6.1498-618      6.1507-96   0.00   6.1972   6.1516  +1.37 
USD/PLZ Poland          3.0724-86      3.0723-84   0.00   3.0803   3.0558  +1.74 
USD/RUB Москва         33.528-632     33.527-631   0.00   33.627   33.396  +1.99 
USD/SEK Sweden         6.4678-732     6.4663-742   0.00   6.4823   6.4566  +0.51 
USD/ZAR S. Africa     10.8613-702    10.8614-704   0.00  10.9161  10.8244  +3.59 
 
USD/CNY Китай          6.0497-508     6.0497-508   0.00   6.1024   6.0384  -0.09 
USD/HKD Гонконг         7.7545-58      7.7547-57   0.00   7.7564   7.7544  +0.02 
USD/MYR Malaysia      3.2523-3706    3.2523-3706   0.00   3.3103   3.2890  +0.87 
USD/INR India          61.550-660     61.550-660   0.00   61.660   61.300  -0.41 
USD/IDR Indonesia        11918-42       11918-42   0.00    11998    11850  -1.89 
USD/PHP Philippines  44.987-5.210   44.987-5.210   0.00   45.216   45.016  +1.59 
USD/SGD Сингапур        1.2757-66      1.2756-66   0.00   1.2762   1.2710  +1.05 
USD/KRW S. Korea     1060.39-2.60   1060.39-2.60   0.00  1063.75  1059.60  +0.54 
USD/TWD Taiwan          30.154-56      30.154-56   0.00   30.238   30.070  +0.73 
USD/THB Thailand       32.793-838     32.789-837   0.00   32.868   32.662  +0.30 
USD/VND Vietnam         21040-150      21040-150   0.00    21055    21150  -0.17 
 
USD/BRR Brazil         2.3396-456     2.3396-456   0.00   2.3628   2.3428  -0.81 
USD/MXN Mexico        13.2351-566    13.2366-529   0.00  13.3174  13.2296  +1.56 
USD/ARS Argentina       6.7916-84      6.7916-84   0.00   6.8194   6.7738  +4.24 
 
Источник: ICAP Plc.